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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:31 PM View:  | Reynolds Consumer Products ... (REYN) | 13-Sep-24 | Market Sale | 5,000 | $32.02 | $160,100.00 | (20%) 25.58K to 20.58K | 1% |
| 16-Sep-24 4:31 PM View: | Reynolds Consumer Products ... (REYN) | 13-Sep-24 | Market Sale | 13,000 | $32.00 | $416,000.00 | (63%) 20.58K to 7.58K | 1% |
| 05-Feb-24 4:09 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Payment of Exercise | 864 | $27.17 | $23,474.90 | (3%) 26.44K to 25.58K | |
| 05-Feb-24 4:09 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-24 | Option Exercise | 3,468 | -- | -- | 15% 22.98K to 26.44K | |
| 30-May-23 4:19 PM View: | Reynolds Consumer Products ... (REYN) | 26-May-23 | Private Purchase | 5,000 | $26.98 | $134,912.00 | 28% 17.98K to 22.98K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Payment of Exercise | 177 | -- | -- | (< 1%) 18.15K to 17.98K | |
| 07-Mar-23 6:09 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-23 | Option Exercise | 1,042 | -- | -- | 6% 17.11K to 18.15K | |
| 03-Feb-23 7:23 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Payment of Exercise | 596 | $29.77 | $17,742.90 | (3%) 17.71K to 17.11K | |
| 03-Feb-23 7:23 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-23 | Option Exercise | 2,264 | -- | -- | 15% 15.44K to 17.71K | |
| 08-Mar-22 7:12 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Payment of Exercise | 208 | $30.48 | $6,339.84 | (1%) 15.65K to 15.44K | |
| 08-Mar-22 7:12 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-22 | Option Exercise | 1,042 | -- | -- | 7% 14.61K to 15.65K | |
| 03-Feb-22 7:00 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Payment of Exercise | 310 | $30.27 | $9,383.70 | (2%) 14.92K to 14.61K | |
| 03-Feb-22 7:00 PM View: | Reynolds Consumer Products ... (REYN) | 01-Feb-22 | Option Exercise | 1,129 | -- | -- | 8% 13.79K to 14.92K | |
| 09-Aug-21 4:41 PM View: | Reynolds Consumer Products ... (REYN) | 05-Aug-21 | Market Purchase | 4,000 | $27.84 | $111,356.00 | 41% 9.79K to 13.79K | (< 1%) |
| 09-Mar-21 6:01 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Payment of Exercise | 253 | $27.97 | $7,076.41 | (3%) 10.04K to 9.79K | |
| 09-Mar-21 6:01 PM View: | Reynolds Consumer Products ... (REYN) | 05-Mar-21 | Option Exercise | 1,042 | -- | -- | 12% 9.0K to 10.04K | |
| 12-Aug-20 5:30 PM View: | Reynolds Consumer Products ... (REYN) | 11-Aug-20 | Purchase | 9,000 | $32.66 | $293,978.00 | 100% 0 to 9.0K |